Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,980
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$167M
3
+$164M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

1
+$94M
2
+$77.4M
3
+$71.2M
4
HUBB icon
Hubbell
HUBB
+$64M
5
KMB icon
Kimberly-Clark
KMB
+$62.4M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.07%
3 Technology 12.41%
4 Consumer Discretionary 11.47%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.5M 0.06%
173,178
-160,000
202
$10.9M 0.05%
+202,437
203
$10.9M 0.05%
414,609
204
$10.6M 0.05%
2,265,468
+2,472
205
$10.4M 0.05%
1,245,505
-35,740
206
$10.4M 0.05%
445,692
+94,775
207
$10.3M 0.05%
+475,000
208
$10.1M 0.05%
+430,589
209
$9.93M 0.05%
640,000
210
$9.7M 0.05%
646,703
-16,772
211
$9.69M 0.05%
66,153
+53
212
$9.66M 0.05%
289,500
213
$9.63M 0.05%
207,667
+14,255
214
$9.59M 0.05%
337,670
215
$9.54M 0.05%
1,567,368
+3,468
216
$9.49M 0.05%
64,379
-6,053
217
$9.31M 0.05%
419,025
+19,967
218
$9.25M 0.05%
+306,116
219
$9.08M 0.05%
554,100
220
$9.05M 0.05%
234,633
221
$8.83M 0.04%
106,798
-10,733
222
$8.79M 0.04%
152,577
-117,070
223
$8.68M 0.04%
229,985
+14,318
224
$8.65M 0.04%
464,122
+17,975
225
$8.54M 0.04%
186,972
+186,042
7 8
9
10 11